Market Value4,430,458,851
Total Holdings812
File Date2023-01-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCE / BCE Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CAG / Conagra Brands, Inc.
EQIX / Equinix, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DLTR / Dollar Tree, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPP / Hudson Pacific Properties, Inc.
DAL / Delta Air Lines, Inc.
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
NUE / Nucor Corporation
CTSH / Cognizant Technology Solutions Corporation
NG / NovaGold Resources Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
T / AT&T Inc.
FTNT / Fortinet, Inc.
SPY / SPDR S&P 500 ETF
BSFC / Blue Star Foods Corp.
KEYS / Keysight Technologies, Inc.
CL / Colgate-Palmolive Company
K / Kellanova
EXC / Exelon Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
CHRW / C.H. Robinson Worldwide, Inc.
PBH / Prestige Consumer Healthcare Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HSIC / Henry Schein, Inc.
CSX / CSX Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
IT / Gartner, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
VRSN / VeriSign, Inc.
CB / Chubb Limited
CNC / Centene Corporation
BN / Brookfield Corporation
ECL / Ecolab Inc.
CMG / Chipotle Mexican Grill, Inc.
DXCM / DexCom, Inc.
PCAR / PACCAR Inc
PPC / Pilgrim's Pride Corporation
PPG / PPG Industries, Inc.
TT / Trane Technologies plc
TMO / Thermo Fisher Scientific Inc.
STLD / Steel Dynamics, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
COF / Capital One Financial Corporation
TYL / Tyler Technologies, Inc.
TJX / The TJX Companies, Inc.
BSX / Boston Scientific Corporation
DG / Dollar General Corporation
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GOOG / Alphabet Inc.
SO / The Southern Company
TK / Teekay Corporation Ltd.
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock) Call
TDY / Teledyne Technologies Incorporated
/ Total S.A.
LLY / Eli Lilly and Company
UBER / Uber Technologies, Inc. Call
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ATVI / Activision Blizzard Inc
CHD / Church & Dwight Co., Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ILMN / Illumina, Inc.
MGA / Magna International Inc.
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CAJ / Canon Inc. - ADR
ZIOP / Alaunos Therapeutics Inc
BF.B / Brown-Forman Corporation
OPK / OPKO Health, Inc.
CODI / Compass Diversified
CMI / Cummins Inc.
AJG / Arthur J. Gallagher & Co.
CP / Canadian Pacific Kansas City Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
GMXAY / Genmab A/S
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
PSA / Public Storage
MTB / M&T Bank Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
HON / Honeywell International Inc.
FN / Fabrinet
MRVL / Marvell Technology, Inc.
NI / NiSource Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MELI / MercadoLibre, Inc.
F / Ford Motor Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
DTM / DT Midstream, Inc.
PFC / Premier Financial Corp.
ENPH / Enphase Energy, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
MRO / Marathon Oil Corporation
GNTX / Gentex Corporation
PSN / Parsons Corporation
SHYF / The Shyft Group, Inc.
ES / Eversource Energy
TTM / Tata Motors Ltd. - ADR
JETS / ETF Series Solutions - U.S. Global Jets ETF
DBD / Diebold Nixdorf, Incorporated
OTIS / Otis Worldwide Corporation
MCD / McDonald's Corporation
US25434V8072 / DIMENSIONAL INTERNATIONAL VA MUTUAL FUND
BX / Blackstone Inc.
ANTM / Anthem Inc
CAT / Caterpillar Inc.
FVCB / FVCBankcorp, Inc.
JCI / Johnson Controls International plc
BDN / Brandywine Realty Trust
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
DHI / D.R. Horton, Inc.
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NDSN / Nordson Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
SBAC / SBA Communications Corporation
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
ABT / Abbott Laboratories
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHC / Bausch Health Companies Inc.
DE / Deere & Company
MAR / Marriott International, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FCN / FTI Consulting, Inc.
DOW / Dow Inc.
AIT / Applied Industrial Technologies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JPM / JPMorgan Chase & Co.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
JIG / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
ITW / Illinois Tool Works Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
GE / General Electric Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADC / Agree Realty Corporation
SBUX / Starbucks Corporation
APH / Amphenol Corporation
WTM / White Mountains Insurance Group, Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DVN / Devon Energy Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MKL / Markel Group Inc.
UNP / Union Pacific Corporation
EQC / Equity Commonwealth
GIS / General Mills, Inc.
BANR / Banner Corporation
SLB / Schlumberger Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CME / CME Group Inc.
PLD / Prologis, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
HBI / Hanesbrands Inc.
ADM / Archer-Daniels-Midland Company
JAZZ / Jazz Pharmaceuticals plc
CDW / CDW Corporation
MMM / 3M Company
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
YUM / Yum! Brands, Inc.
CTVA / Corteva, Inc.
AR / Antero Resources Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
FNV.WT.A /
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TSCO / Tractor Supply Company
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
FDS / FactSet Research Systems Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
AMD / Advanced Micro Devices, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
ET / Energy Transfer LP - Limited Partnership
RCL / Royal Caribbean Cruises Ltd.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
D / Dominion Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
NTR / Nutrien Ltd.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
WOPEY / Woodside Energy Group Ltd - ADR
XEL / Xcel Energy Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VVR / Invesco Senior Income Trust
VMC / Vulcan Materials Company
CLDT / Chatham Lodging Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF
YUMC / Yum China Holdings, Inc.
BIIB / Biogen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
EA / Electronic Arts Inc.
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MKC / McCormick & Company, Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
RTOKY / Rentokil Initial - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
AXP / American Express Company
DUHP / Dimensional ETF Trust - Dimensional US High Profitability ETF
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
INCY / Incyte Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MCK / McKesson Corporation
CVE / Cenovus Energy Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
GLW / Corning Incorporated
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
APTV / Aptiv PLC
URI / United Rentals, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SJM / The J. M. Smucker Company
SEE / Sealed Air Corporation
BMO / Bank of Montreal
ADI / Analog Devices, Inc.
LULU / lululemon athletica inc.
NFLX / Netflix, Inc.
TKR / The Timken Company
PRAA / PRA Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FUN / Six Flags Entertainment Corporation
FRT / Federal Realty Investment Trust
TMUS / T-Mobile US, Inc.
US252131AK39 / CONV. NOTE
UCBI / United Community Banks, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CCJ / Cameco Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ALC / Alcon Inc.
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF
RY / Royal Bank of Canada
HCA / HCA Healthcare, Inc.
ETN / Eaton Corporation plc
GPC / Genuine Parts Company
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
SNSR / Global X Funds - Global X Internet of Things ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MTD / Mettler-Toledo International Inc.
CVS / CVS Health Corporation
SCMB / Schwab Strategic Trust - Schwab Municipal Bond ETF
UHALB / U-Haul Holding Company - Series N
VLO / Valero Energy Corporation
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
HOFV / Hall of Fame Resort & Entertainment Company
NVCR / NovoCure Limited
ARKK / ARK ETF Trust - ARK Innovation ETF
ALYA / Alithya Group Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GPN / Global Payments Inc.
CS / Credit Suisse Group AG - ADR
SHOP / Shopify Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
OEC / Orion S.A.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
TLYS / Tilly's, Inc.
NSC / Norfolk Southern Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
/ Vanguard Russell 1000 Value
DFS / Discover Financial Services
FMNB / Farmers National Banc Corp.
FISV / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GS / The Goldman Sachs Group, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RBSPD / NatWest Group Plc
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
INN / Summit Hotel Properties, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HARP / Harpoon Therapeutics, Inc.
FE / FirstEnergy Corp.
SDC / Smiledirectclub Inc - Class A
PSO / Pearson plc - Depositary Receipt (Common Stock)
WKHS / Workhorse Group Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
SYY / Sysco Corporation
MU / Micron Technology, Inc.
TDG / TransDigm Group Incorporated
GIGB / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
COST / Costco Wholesale Corporation
STE / STERIS plc
WY / Weyerhaeuser Company
USNA / USANA Health Sciences, Inc.
UBER / Uber Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
BNS / The Bank of Nova Scotia
LANC / Lancaster Colony Corporation
SU / Suncor Energy Inc.
ABB / ABB Ltd. - ADR
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MOTO / Guinness Atkinson Funds - SmartETFs Smart Transportation & Technology ETF
APTO / Aptose Biosciences Inc.
QQQ / Invesco QQQ Trust, Series 1
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
OAS / Oasis Petroleum Inc. - New
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
SQ / Block, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) Call
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
KGC / Kinross Gold Corporation
ABC / Amerisource Bergen Corp.
/ SL Green Realty Corp.
DOYU / DouYu International Holdings Limited - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
MFC / HEXAOM
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
STLA / Stellantis NV
AMT / American Tower Corporation
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
AINV / Apollo Investment Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IEUR / iShares Trust - iShares Core MSCI Europe ETF
M / Macy's, Inc.
TTD / The Trade Desk, Inc.
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
ASMLF / ASML Holding N.V.
NCBS / Nicolet Bankshares Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
TRV / The Travelers Companies, Inc.
REI / Ring Energy, Inc.
BATRK / Atlanta Braves Holdings, Inc.
DJD / Invesco Exchange-Traded Fund Trust - Invesco Dow Jones Industrial Average Dividend ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AGL / agilon health, inc.
TGT / Target Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PG / The Procter & Gamble Company
ACGL / Arch Capital Group Ltd.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UPHL / UpHealth, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NXPI / NXP Semiconductors N.V.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
AWK / American Water Works Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
FAST / Fastenal Company
AEE / Ameren Corporation
LEN / Lennar Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US25434V7249 / DIMENSIONAL US MARKETWIDE VA MUTUAL FUND
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
ESGR / Enstar Group Limited
KMB / Kimberly-Clark Corporation
RACE / Ferrari N.V.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
LCID / Lucid Group, Inc.
OXY / Occidental Petroleum Corporation
KKR / KKR & Co. Inc.
GWW / W.W. Grainger, Inc.
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SRE / Sempra
WEC / WEC Energy Group, Inc.
CSGP / CoStar Group, Inc.
SPGI / S&P Global Inc.
OMC / Omnicom Group Inc.
CW / Curtiss-Wright Corporation
FTV / Fortive Corporation
AMAT / Applied Materials, Inc.
FERG / Ferguson Enterprises Inc.
MGM / MGM Resorts International
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MOH / Molina Healthcare, Inc.
LIN / Linde plc
ADBE / Adobe Inc.
KMI / Kinder Morgan, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IQV / IQVIA Holdings Inc.
WMB / The Williams Companies, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AER / AerCap Holdings N.V.
PBA / Pembina Pipeline Corporation
V / Visa Inc.
INTU / Intuit Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
ALL / The Allstate Corporation
RPM / RPM International Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SLV / iShares Silver Trust
AIG / American International Group, Inc.
AEM / Agnico Eagle Mines Limited
MDT / Medtronic plc
G / Genpact Limited
CNI / Canadian National Railway Company
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CI / The Cigna Group
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSX / Phillips 66
CIGI / Colliers International Group Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HLT / Hilton Worldwide Holdings Inc.
KDP / Keurig Dr Pepper Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LYB / LyondellBasell Industries N.V.
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
FDX / FedEx Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
ENBBF / Enbridge Inc - FR PRF PERPETUAL USD 25 - Ser J
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PCG / PG&E Corporation
KEY / KeyCorp
MMC / Marsh & McLennan Companies, Inc.
IDXX / IDEXX Laboratories, Inc.
WBA / Walgreens Boots Alliance, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
IPG / The Interpublic Group of Companies, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
MSI / Motorola Solutions, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CFG / Citizens Financial Group, Inc.
CCI / Crown Castle Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
AON / Aon plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
WFC / Wells Fargo & Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRVA / Privia Health Group, Inc.
UBS / UBS Group AG
GIKLY / Grifols, S.A. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
CTAS / Cintas Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
LBRDA / Liberty Broadband Corporation
AM / Antero Midstream Corporation
SPNT / SiriusPoint Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EMR / Emerson Electric Co.
WPC / W. P. Carey Inc.
C / Citigroup Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CEG / Constellation Energy Corporation
ON / ON Semiconductor Corporation
MRNA / Moderna, Inc.
ILPT / Industrial Logistics Properties Trust
MRK / Merck & Co., Inc.
CSCO / Cisco Systems, Inc.
MLSS / Milestone Scientific Inc.
EL / The Estée Lauder Companies Inc.
CLBK / Columbia Financial, Inc.
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
GLD / SPDR Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
A / Agilent Technologies, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GASS / StealthGas Inc.
PBFS / Pioneer Bancorp, Inc.
CRL / Charles River Laboratories International, Inc.
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MO / Altria Group, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
EBAY / eBay Inc.
PYPL / PayPal Holdings, Inc.
GM / General Motors Company
SCCO / Southern Copper Corporation
PNW / Pinnacle West Capital Corporation
ROK / Rockwell Automation, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CMCSA / Comcast Corporation
MS / Morgan Stanley
WBD / Warner Bros. Discovery, Inc.
MCHP / Microchip Technology Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
ICL / ICL Group Ltd
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
DFIC / Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NTRS / Northern Trust Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
UNH / UnitedHealth Group Incorporated
GNW / Genworth Financial, Inc.
XYL / Xylem Inc.
SYK / Stryker Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
CAH / Cardinal Health, Inc.
ENSG / The Ensign Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MBB / iShares Trust - iShares MBS ETF
HIG / The Hartford Insurance Group, Inc.
CDNS / Cadence Design Systems, Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DNOW / DNOW Inc.
CNQ / Canadian Natural Resources Limited
SCHW / The Charles Schwab Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ANET / Arista Networks Inc
HES / Hess Corporation
SPY / SPDR S&P 500 ETF Call
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
GOSS / Gossamer Bio, Inc.
GD / General Dynamics Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
ARGX / argenx SE - Depositary Receipt (Common Stock)
INTC / Intel Corporation
AMZN / Amazon.com, Inc.
MLM / Martin Marietta Materials, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
NWBI / Northwest Bancshares, Inc.
USB / U.S. Bancorp
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UPS / United Parcel Service, Inc.
RFP / Resolute Forest Products Inc
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
FITB / Fifth Third Bancorp
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GLNG / Golar LNG Limited
TRMB / Trimble Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
RSG / Republic Services, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MSCI / MSCI Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TRI / Thomson Reuters Corporation
RTX / RTX Corporation
HPQ / HP Inc.
AAPL / Apple Inc.
WMT / Walmart Inc.
GRAB / Grab Holdings Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
SHW / The Sherwin-Williams Company
PXD / Pioneer Natural Resources Company
CMA / Comerica Incorporated
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
AMGN / Amgen Inc.
MSM / MSC Industrial Direct Co., Inc.
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CENTA / Central Garden & Pet Company
AAP / Advance Auto Parts, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
ZTS / Zoetis Inc.
FRPH / FRP Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
FBMS / The First Bancshares, Inc.
XHR / Xenia Hotels & Resorts, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AJRD / Aerojet Rocketdyne Holdings Inc
DAVE / Dave Inc.
PLM / Polymet Mining Corp
CACI / CACI International Inc
HZNP / Horizon Therapeutics Plc
OEF / iShares Trust - iShares S&P 100 ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
/ ViacomCBS Inc Call
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NESR / National Energy Services Reunited Corp.
/ ViacomCBS Inc
THS / TreeHouse Foods, Inc.
EGHT / 8x8, Inc.
TWNK / Hostess Brands Inc - Class A
SHO / Sunstone Hotel Investors, Inc.
TECH / Bio-Techne Corporation
HAIN / The Hain Celestial Group, Inc.
UUUU / Energy Fuels Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
BWA / BorgWarner Inc.
ROG / Rogers Corporation
HBAN / Huntington Bancshares Incorporated
KO / The Coca-Cola Company
CTRA / Coterra Energy Inc.
GILD / Gilead Sciences, Inc.
GLOP / Gaslog Partners LP - Unit
QGEN / Qiagen N.V.
PBF / PBF Energy Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
EIX / Edison International
BDX / Becton, Dickinson and Company
WAT / Waters Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
NOC / Northrop Grumman Corporation
GOOGL / Alphabet Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLAXD / GSK Plc
MET.PRA / MetLife, Inc. - Preferred Stock
NEE / NextEra Energy, Inc.
DB / Deutsche Bank Aktiengesellschaft
RMBS / Rambus Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GL / Globe Life Inc.
BA / The Boeing Company
ASC / Ardmore Shipping Corporation
LUV / Southwest Airlines Co.
MUB / iShares Trust - iShares National Muni Bond ETF
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
DTE / DTE Energy Company
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BAC.PRB / Bank of America Corporation - Preferred Stock
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PNC / The PNC Financial Services Group, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
GIB / CGI Inc.
CFB / CrossFirst Bankshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CBRE / CBRE Group, Inc.
TXN / Texas Instruments Incorporated Put
HAL / Halliburton Company
DIOD / Diodes Incorporated
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
LHX / L3Harris Technologies, Inc.
PGR / The Progressive Corporation
PKI / Revvity Inc.
NAK / Northern Dynasty Minerals Ltd.
PH / Parker-Hannifin Corporation
COP / ConocoPhillips
VEEV / Veeva Systems Inc.
NOW / ServiceNow, Inc.
ULTA / Ulta Beauty, Inc.
BK / The Bank of New York Mellon Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
TXN / Texas Instruments Incorporated
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OKE / ONEOK, Inc.
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PAYX / Paychex, Inc.